RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+9.59%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+7.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $130K | 0.04% |
10,650
-1,452
| -12% | -$17.7K |
|
|
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$675M
| $81.3K | 0.02% |
30,000
| – | – |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,249
| Closed | -$209K |
|
154
United Parcel Service
UPS
$74.1B
| – | – |
-3,107
| Closed | -$484K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,653
| Closed | -$221K |
|